Wpg Advisers, LLC Purchases in Q3 2025

Wpg Advisers, LLC

  • $129 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
4
+ 4.55%
$13.53 - $14.11 $54.1 - $56.4
92 $1.31M
Vivid Seats Inc
6
New
N/A
6 $100K
IOSP
Innospec Inc.

Basic Materials
2
+ 25.0%
$77.06 - $89.32 $154 - $179
10 $772K
ERC
Allspring Multi Sector Income Fund

Financial Services
8
+ 5.33%
$9.18 - $9.7 $73.4 - $77.6
158 $1.51M
Nuveen Global High Income Fd
4
+ 7.41%
N/A
58 $784K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
4
+ 3.74%
$9.66 - $10.45 $38.6 - $41.8
111 $1.16M
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
2
+ 2.82%
$19.61 - $20.88 $39.2 - $41.8
73 $1.49M
FFIN
First Financial Bankshares Inc

Financial Services
30
+ 7.54%
$33.62 - $37.98 $1.01K - $1.14K
428 $14.4M
KIO
Kkr Income Opportunities Fund

Financial Services
6
+ 3.97%
$12.34 - $12.82 $74 - $76.9
157 $1.98M
WABC
Westamerica Bancorporation

Financial Services
1
+ 5.56%
$47.32 - $51.89 $47.3 - $51.9
19 $950K
NVST
Envista Holdings Corp

Healthcare
1
+ 1.64%
$18.89 - $21.72 $18.9 - $21.7
62 $1.26M
TDC
Teradata Corp

Technology
10
+ 5.38%
$20.11 - $23.21 $201 - $232
196 $4.22M
AWP
Aberdeen Global Premier Properties Fund

Financial Services
13
+ 0.88%
$3.79 - $4.06 $49.3 - $52.8
1.49K $5.91M
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
16
+ 3.45%
$3.19 - $3.34 $51 - $53.4
480 $1.55M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
6
+ 6.59%
$14.49 - $14.86 $86.9 - $89.2
97 $1.41M
QDEL
Quidel Ortho Corp

Healthcare
1
+ 2.7%
$22.81 - $31.57 $22.8 - $31.6
38 $1.12M
PCF
High Income Securities Fund

Financial Services
8
+ 2.12%
$6.31 - $6.49 $50.5 - $51.9
386 $2.45M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
3
+ 7.5%
$9.9 - $10.87 $29.7 - $32.6
43 $457K
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
4
+ 2.09%
$16.59 - $17.16 $66.4 - $68.6
195 $3.26M
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
20
+ 1.86%
$2.55 - $2.63 $51 - $52.6
1.09K $2.83M
BFK
Blackrock Municipal Income Trust

Financial Services
3
+ 13.64%
$9.44 - $10.17 $28.3 - $30.5
25 $251K
MLTX
Moon Lake Immunotherapeutics

Healthcare
3
New
$6.25 - $61.99 $18.8 - $186
3 $22K
PCTY
Paylocity Holding Corp

Technology
1
+ 14.29%
$159.27 - $190.36 $159 - $190
8 $1.27M
EAD
Allspring Income Opportunities Fund

Financial Services
17
+ 0.64%
$6.91 - $7.16 $117 - $122
2.67K $18.7M
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
1
+ 0.08%
$8.4 - $8.79 $8.4 - $8.79
1.27K $10.9M
GMED
Globus Medical Inc

Healthcare
1
+ 2.27%
$51.89 - $62.79 $51.9 - $62.8
45 $2.58M
USA
Liberty All Star Equity Fund

Financial Services
2
+ 2.2%
$6.34 - $6.94 $12.7 - $13.9
93 $590K
VCIF
Vertical Capital Income Fund

Financial Services
6
+ 3.66%
N/A
170 $989K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
10
+ 0.91%
$9.91 - $10.26 $99.1 - $103
1.11K $11.1M
CB
Chubb LTD

Financial Services
4
+ 2.45%
$265.99 - $289.59 $1.06K - $1.16K
167 $47.1M
TSN
Tyson Foods, Inc.

Consumer Defensive
6
+ 2.15%
$52.3 - $57.69 $314 - $346
285 $15.5M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
1
+ 4.0%
$53.89 - $68.51 $53.9 - $68.5
26 $1.42M
HDB
Hdfc Bank LTD

Financial Services
34
+ 100.0%
$34.14 - $78.94 $1.16K - $2.68K
68 $2.32M
PPC
Pilgrims Pride Corp

Consumer Defensive
63
+ 8.96%
$40.22 - $50.41 $2.53K - $3.18K
766 $31.2M
HRB
H&R Block Inc

Consumer Cyclical
37
+ 5.89%
$49.28 - $56.76 $1.82K - $2.1K
665 $33.6M
JFR
Nuveen Floating Rate Income Fund

Financial Services
22
+ 0.59%
$8.07 - $8.58 $178 - $189
3.76K $30.7M
CNXC
Concentrix Corp

Technology
5
+ 2.94%
$45.94 - $62.0 $230 - $310
175 $8.08M
IGR
Cbre Global Real Estate Income Fund

Financial Services
27
+ 0.37%
$4.81 - $5.36 $130 - $145
7.29K $37.5M
IBM
International Business Machines Corp

Technology
32
+ 3.96%
$234.77 - $292.47 $7.51K - $9.36K
840 $237M
APD
Air Products & Chemicals, Inc.

Basic Materials
1
+ 0.65%
$265.78 - $299.3 $266 - $299
156 $42.5M
TGT
Target Corp

Consumer Defensive
11
+ 4.35%
$86.56 - $107.43 $952 - $1.18K
264 $23.7M
EQH
Equitable Holdings, Inc.

Financial Services
23
+ 4.9%
$50.09 - $55.88 $1.15K - $1.29K
492 $25M
CNC
Centene Corp

Healthcare
282
+ 44.55%
$25.21 - $56.65 $7.11K - $16K
915 $32.6M
AIG
American International Group, Inc.

Financial Services
24
+ 4.29%
$76.34 - $85.87 $1.83K - $2.06K
584 $45.9M
FIS
Fidelity National Information Services, Inc.

Technology
8
+ 4.3%
$63.37 - $82.35 $507 - $659
194 $12.8M
DOX
Amdocs LTD

Technology
96
+ 8.59%
$81.2 - $92.62 $7.8K - $8.89K
1.21K $99.6M
CI
Cigna Corp

Healthcare
16
+ 9.04%
$262.23 - $334.39 $4.2K - $5.35K
193 $55.6M
SAIC
Science Applications International Corp

Technology
3
+ 1.23%
$97.2 - $120.6 $292 - $362
247 $24.5M
ADP
Automatic Data Processing Inc

Industrials
2
+ 0.67%
$288.69 - $310.94 $577 - $622
299 $87.8M
Activity Summary
Buys All Purchases 467 New Holdings 68 Increased Positions 399 Sells All Sells 443 Reductions 443 Sold out 0 Options Calls 0 Puts 0
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